Components VanEck Global Real Estate UCITS ETF - EUR

ETF

TREG

NL0009690239

Market Closed - 11:35:27 2026-08-17 EDT 5-day change 1st Jan Change
35.10 GBX -1.08% Intraday chart for VanEck Global Real Estate UCITS ETF - EUR -0.41% +6.37%

Components: VanEck Global Real Estate UCITS ETF - EUR

235.30USD-0.09%+26.77%8.58%
140.62USD-0.29%+10.15%8.36%
221.67USD+0.95%+19.75%4.64%
197.91USD-1.12%+27.92%4.49%
62.40USD-0.54%+10.70%4.16%
324.31USD-0.50%+24.97%3.69%
25.96USD-1.52%-7.68%2.83%
146.89USD-0.68%+12.80%2.39%
91.17USD-0.38%+17.82%2.36%
1,449.00JPY-0.55%-18.62%2.29%
184.06USD+0.08%+1.52%2.21%
3,675.00JPY-0.05%-3.82%1.96%
20.21EUR-1.80%-17.64%1.8%
63.66USD-3.50%+0.98%1.8%
4,571.00JPY-0.82%-12.06%1.76%
283.06USD-1.55%+8.17%1.37%
131.12USD-1.78%-5.61%1.35%
29.69USD-1.98%+6.84%1.28%
121.36USD-1.57%-2.06%1.27%
24.36USD-0.20%+20.18%1.18%
71.52USD-0.14%+11.12%1.16%
3,360.00JPY-0.65%-14.55%1.12%
3.740AUD-0.80%-10.95%1.1%
38.80HKD+0.05%+11.69%1.09%
46.94USD-2.49%-4.09%1.02%
20.58USD-0.52%+27.99%0.99%
103.20EUR-0.29%+11.25%0.97%
37.24USD-1.47%+1.53%0.96%
108.26USD-1.90%-1.65%0.94%
76.37USD-0.44%+10.63%0.94%
127.00CHF-0.94%+3.08%0.89%
64.89USD-1.10%+7.06%0.88%
33.63USD-1.32%+4.77%0.87%
66.69USD-2.57%-1.17%0.84%
951.80GBX-0.94%+32.12%0.83%
4.180AUD-3.02%-27.05%0.77%
46.57USD+0.09%+5.03%0.76%
35.86USD-1.02%-7.39%0.75%
2.430SGD0.00%+1.67%0.7%
203.55USD+0.24%+14.26%0.69%
38.98EUR+0.41%+15.53%0.69%
29.76USD-0.73%+13.50%0.68%
41.14USD-0.82%+14.12%0.66%
129,100.00JPY+0.55%-9.66%0.62%
118.02USD-0.31%+17.08%0.62%
142.30CHF-1.04%-0.84%0.6%
2.440SGD0.00%-13.78%0.6%
5.000AUD-2.53%-7.75%0.56%
74.54USD-0.27%+3.48%0.55%
2.640AUD-1.12%+3.12%0.52%

Description

NL0009690239
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
Sector
Size
Currency
Provider
Underlying GPR Global 100 Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2011-04-13
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (GBX) 43.56B
AuM 1M 43.56B
AuM 3 months 43.56B
AuM 6 months 43.56B
AuM 12 months 43.56B
  1. Stock Market
  2. ETF
  3. TREG ETF
  4. Components VanEck Global Real Estate UCITS ETF - EUR